Balentine LLC

Position in POWW — Outdoor Holding Co

CIK 1586678 ATLANTA, GA

Position in POWW

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$39,313,713

+$4,655,571 QoQ

Shares Held

17,242,857

0.0% QoQ

Ownership

14.9%

of shares outstanding

% of Portfolio

14.80%

of 13F equity value

Holder Rank

of 146 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Balentine LLC holds $40,687,258 across 6 Aerospace & Defense names. POWW ranks #1 (96.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	POWW	Outdoor Holding Co This page	17,242,857	$39,313,713
2	RTX	RTX Corp	2,214	$420,062
3	HONA	Honeywell Aerospace Inc.	1,400	$309,512
4	CW	Curtiss Wright Corp	380	$287,948
5	GE	General Electric Co	572	$213,773
6	MRLN	Merlin, Inc.	25,000	$142,250

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$39,313,713	17,242,857	0.0%	Shares	Sole	2026-08-06
2026-03-31	$34,658,142	17,242,857	0.0%	Shares	Sole	2026-04-24
2025-12-31	$29,485,285	17,242,857	0.0%	Shares	Sole	2026-02-02
2025-09-30	$25,519,428	17,242,857	0.0%	Shares	Sole	2025-11-07
2025-06-30	$22,070,856	17,242,857	+7.1%	Shares	Sole	2025-08-04
2025-03-31	$22,218,000	16,100,000	+0.5%	Shares	Sole	2025-05-05
2024-12-31	$17,622,000	16,020,000	—	Shares	Sole	2025-01-29
No filing history on record for this holder in this stock.